Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.0066
November 04, 2026 0.0066
November 03, 2026 0.0066
November 02, 2026 0.0066
October 30, 2026 0.0066
October 29, 2026 0.0066
October 28, 2026 0.0066
October 27, 2026 0.0066
October 26, 2026 0.0066
October 23, 2026 0.0066
October 22, 2026 0.0066
October 21, 2026 0.01
October 20, 2026 0.01
October 19, 2026 0.01
October 16, 2026 0.01
October 15, 2026 0.01
October 14, 2026 0.01
October 13, 2026 0.01
October 12, 2026 0.01
October 09, 2026 0.01
October 08, 2026 0.0072
October 07, 2026 0.0072
October 06, 2026 0.0072
October 05, 2026 0.0072
October 02, 2026 0.0072
Date Value
October 01, 2026 0.0072
September 30, 2026 0.0072
September 29, 2026 0.0072
September 28, 2026 0.0072
September 25, 2026 0.0072
September 24, 2026 0.0072
September 23, 2026 0.0072
September 22, 2026 0.0072
September 21, 2026 0.0072
September 18, 2026 0.0072
September 17, 2026 0.0072
September 16, 2026 0.0131
September 15, 2026 0.0131
September 14, 2026 0.0075
September 11, 2026 0.015
September 10, 2026 0.0075
September 09, 2026 0.0075
September 08, 2026 0.0123
September 04, 2026 0.0067
September 03, 2026 0.0067
September 02, 2026 0.0067
September 01, 2026 0.0067
August 31, 2026 0.0067
August 28, 2026 0.0067
August 27, 2026 0.0067

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks